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5301 寶得利國際

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): -21.87
寶得利國際
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.79 (-0.48,-0.47,-0.37,-0.47)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 8.99 (2021-10-22)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率19.2056.2548.4039.2468.09
營業利益率-224.54-23.32-3.16-26.01-12.43
折舊負擔比率45.864.403.144.171.75
稅前淨利率-252.54-27.19-2.21-46.83-12.74
股東權益報酬率-39.06-37.11-2.19-20.89-12.34
資產報酬率-21.34-24.27-1.27-15.38-9.02
本業收入比88.9685.88140.0055.4897.88
業外獲益比11.0414.35-43.3344.522.65
無形資產佔淨值比0.640.120.260.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率3.7035.636.155.92-187.6668.8357.6257.55
營業利益率-318.27-185.85-102.20-205.04-523.85-261.83-60.27-48.76
折舊負擔比率120.0058.3341.0370.83150.0022.035.223.76
稅前淨利率-487.38-209.92-90.63-190.16-868.72-278.73-65.63-52.16
股東權益報酬率-7.42-6.75-4.83-6.15-11.19-18.55-15.62-13.85
資產報酬率-3.52-3.28-2.34-2.85-5.56-10.55-9.52-9.08
本業收入比64.7188.00111.11108.8960.6793.9492.0293.37
業外獲益比35.2912.00-13.89-8.8939.336.067.986.63
無形資產佔淨值比0.590.580.640.900.880.930.120.18




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)-142-11381-114-137
自由現金流量(百萬)-176-127-22-396-212
稅後淨利(百萬)-335-431-33-297-170




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-34-18-31-26-45-41-78-16
自由現金流量(百萬)33235-39-28-42-69-87-13
稅後淨利(百萬)-50-50-36-45-89-165-162-163




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)133159013396241488
營業利益(百萬)-298-371-42-162-185
稅後淨利(百萬)-335-431-33-297-170
EPS(完全稀釋)0.00-3.19-0.24-2.44-1.44
營業收入成長率(%)-91.6418.75114.58-58.06-36.63
營業利益成長率(%)19.68-783.3374.0712.43-1333.33
稅後淨利成長率(%)22.27-1206.0688.89-74.71-393.10
EPS成長率(%)100.00-1229.1790.16-69.44-348.28




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)102439241059249319
營業利益(百萬)-33-44-40-49-54-155-150-155
稅後淨利(百萬)-50-50-36-45-89-165-162-163
EPS(完全稀釋)-0.48-0.47-0.37-0.47-0.92-1.22-1.20-1.21
去年同期營業收入成長率(%)0.00-59.32-84.34-92.48----
去年同期營業利益成長率(%)38.8971.6173.3368.39----
去年同期稅後淨利成長率(%)43.8269.7077.7872.39----
去年同期EPS成長率(%)47.8361.4869.1761.16----
較上季營業收入成長率(%)-58.33-38.4662.50140.00-83.05-76.31-21.94-
較上季營業利益成長率(%)25.00-10.0018.379.2665.16-3.333.23-
較上季稅後淨利成長率(%)0.00-38.8920.0049.4446.06-1.850.61-
較上季EPS成長率(%)-2.13-27.0321.2848.9124.59-1.670.83-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/9-74.86-68.2-43.03
2021/8619.8193.84-39.67
2021/7113.44-62.26-52.41
2021/6-69.26-76.98-51.69
2021/5-57.44-8.7-50.18
2021/45.42261.92-52.31

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-51.0-89.042.696
2021Q1(百萬)2020Q1(百萬)YoY(%)
-50.0-165.069.696
2020Q4(百萬)2019Q4(百萬)YoY(%)
-36.0-163.077.914

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.48-0.47-0.021

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.6414.129.608.7917.06
存貨周轉率0.171.131.090.530.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.772.722.981.410.492.105.923.94
存貨周轉率0.020.020.060.040.050.030.160.20




償債能力-近5年

20202019201820172016
負債比0.460.400.270.240.25
金融負債(百萬)547489341348347
營業收入淨額(百萬)133159013396241488
利息保障倍數-18.71-33.40-2.51-32.80-23.78
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.490.460.500.480.450.400.35
金融負債(百萬)177517547568557523489392
營業收入淨額(百萬)102439241059249319
利息保障倍數-13.24-9.58-11.28-8.17-10.77-102.48-27.73-82.46
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)133159013396241488
推銷費用(百萬)698774953141065
管理費用(百萬)12424322193132
研究發展費(百萬)00000
推銷費用率(%)51.8855.1636.9750.3271.57
管理費用率(%)93.2315.2816.5014.908.87
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)102439241059249319
推銷費用(百萬)811127445188182
管理費用(百萬)2425283228375864
研究發展費(百萬)00000000
推銷費用率(%)80.0045.8330.7729.1740.0076.2775.5057.05
管理費用率(%)240.00104.1771.79133.33280.0062.7123.2920.06
研究發展費用率(%)0.000.000.000.000.000.000.000.00




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOXXOXXXXO
31年10.46億84.12%50.82%0.0%1.05%-109百萬-29.68%

融資使用率

日期股價融資使用率
2021-10-228.99None%
2021-10-219.0None%
2021-10-209.0None%
2021-10-199.02None%
2021-10-189.03None%
2021-10-158.98None%
2021-10-148.92None%
2021-10-139.03None%
2021-10-128.96None%
2021-10-089.0None%
2021-10-079.0None%
2021-10-069.0None%
2021-10-059.02None%
2021-10-049.04None%
2021-10-019.0None%
2021-09-309.08None%
2021-09-299.12None%
2021-09-289.2None%
2021-09-279.18None%
2021-09-249.14None%
2021-09-239.14None%
2021-09-228.99None%
2021-09-179.27None%
2021-09-169.28None%
2021-09-159.29None%
2021-09-149.27None%
2021-09-139.3None%
2021-09-109.53None%
2021-09-099.79None%
2021-09-089.12None%
2021-09-079.13None%
2021-09-069.33None%
2021-09-039.27None%
2021-09-029.45None%
2021-09-019.38None%
2021-08-319.33None%
2021-08-309.68None%
2021-08-279.51None%
2021-08-269.22None%
2021-08-259.5None%
2021-08-249.0None%
2021-08-239.54None%
2021-08-209.54None%
2021-08-199.77None%
2021-08-189.66None%
2021-08-179.55None%
2021-08-169.95None%
2021-08-139.98None%
2021-08-129.98None%
2021-08-119.98None%
2021-08-109.98None%
2021-08-099.88None%
2021-08-069.85None%
2021-08-059.85None%
2021-08-049.92None%
2021-08-0310.0None%
2021-08-0210.0None%
2021-07-3010.0None%
2021-07-2910.05None%
2021-07-2810.05None%
2021-07-2710.0None%
2021-07-2610.05None%
2021-07-2310.2None%
2021-07-2210.2None%
2021-07-2110.2None%
2021-07-2010.2None%
2021-07-1910.2None%
2021-07-1610.2None%
2021-07-1510.2None%
2021-07-1410.2None%
2021-07-1310.2None%
2021-07-1210.3None%
2021-07-0910.25None%
2021-07-0810.2None%
2021-07-0710.45None%
2021-07-0610.2None%
2021-07-0510.15None%
2021-07-0210.1None%
2021-07-019.96None%
2021-06-3010.1None%
2021-06-299.96None%
2021-06-2810.0None%
2021-06-2510.0None%
2021-06-2410.05None%
2021-06-2310.05None%
2021-06-2210.4None%
2021-06-219.94None%
2021-06-189.92None%
2021-06-179.71None%
2021-06-169.69None%



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